Asset Allocation

As of March 31, 2026.
Type % Net
Cash 4.70%
Stock 95.15%
Bond 0.00%
Convertible 0.00%
Preferred 0.09%
Other 0.07%
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Market Capitalization

As of March 31, 2026
Large 79.98%
Mid 16.22%
Small 3.80%
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Region Exposure

% Developed Markets: 95.24%    % Emerging Markets: 0.00%    % Unidentified Markets: 4.76%

Americas 87.92%
87.92%
Canada 1.81%
United States 86.11%
0.00%
As of March 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 5.49%
United Kingdom 3.29%
2.20%
France 0.12%
Ireland 1.28%
Switzerland 0.81%
0.00%
0.00%
Greater Asia 1.83%
Japan 0.31%
0.00%
1.52%
Taiwan 1.52%
0.00%
Unidentified Region 4.76%

Stock Sector Exposure

Cyclical
24.03%
Materials
4.21%
Consumer Discretionary
4.88%
Financials
12.17%
Real Estate
2.78%
Sensitive
40.05%
Communication Services
4.34%
Energy
5.23%
Industrials
10.95%
Information Technology
19.54%
Defensive
31.22%
Consumer Staples
9.81%
Health Care
13.79%
Utilities
7.62%
Not Classified
4.70%
Non Classified Equity
0.00%
Not Classified - Non Equity
4.70%
As of March 31, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available